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MDY vs MDYV

State Street SPDR S&P MIDCAP 400 ETF Trust vs State Street SPDR S&P 400 Mid Cap Value ETF

MDY

State Street SPDR S&P MIDCAP 400 ETF Trust

State Street Investment Management

Annual cost

0.23%

Fund size

$26.0B

MDYV

State Street SPDR S&P 400 Mid Cap Value ETF

State Street Investment Management

Annual cost

0.15%

Fund size

$2.6B

Key differences

  • MDYV costs 0.08% less per year.
  • MDY is significantly larger than MDYV — larger funds tend to be more liquid and less likely to close.
  • Over the last 3 years, MDY has delivered higher annualized returns.
  • MDY has a longer track record, which may reduce uncertainty around long-term behavior.

Side-by-side comparison

MDYMDYV
Annual cost (TER)0.23%0.15%
Fund size (AUM)$26.0B$2.6B
Since19952005
Dividend yield1.07%1.73%
Asset classequityequity
Regionnorth americanorth america
Strategyindex trackingindex tracking
CAGR 1Y+24.3%+20.7%
CAGR 3Y+15.7%+14.2%
CAGR 5Y+7.5%+7.1%
Sharpe 3Y0.700.63
Volatility 1Y15.61%15.41%
Max drawdown-42.22%-45.90%

Green dot indicates the better value for that metric. Performance data is historical and does not predict future results.

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